INV. GOCAL, SICAV, S.A.

16/08/2017

NAV Date

14.304530

Net Asset Value

18/08/2017

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Last

13.5700

Ref.

13.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.365100

Ref.

14.419000

Dif.(%)

-0.37

Volume (Shares)

8,000

Turnover (€x1000)

114.92

Security

Security name

INVERSIONES GOCAL

Ticker

S1627

ISIN

ES0155726039

NIF

A-82446899

Capital Admitted

3.162.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARQUÉS DE VILLAMAGNA 3, 28001 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4982,6783,1943,1903,163

Shares (x 1,000)

250268319319316

Period Close Price (euros)

10.860011.580013.260012.900014.3000

Period Last Price (Fixing) (euros)

10.860011.630013.5700-  -  

Period High Price (Fixing) (euros)

10.860011.820013.5700-  -  

Period Low Price (Fixing) (euros)

9.350010.930012.4600-  -  

Capitalisation (thousands of euros)

2,7133,1014,2354,1154,523

Volume (thousands of shares)

925631119

Turnover (thousands of euros)

92283832132265

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